Graphene Manufacturing Group Ltd (GMG) - Net Assets
Based on the latest financial reports, Graphene Manufacturing Group Ltd (GMG) has net assets worth CA$10.97 Million CAD (≈ $7.93 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$22.53 Million ≈ $16.30 Million USD) and total liabilities (CA$11.57 Million ≈ $8.37 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Graphene Manufacturing Group Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$10.97 Million |
| % of Total Assets | 48.67% |
| Annual Growth Rate | 50.05% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 171.39 |
Graphene Manufacturing Group Ltd - Net Assets Trend (2020–2024)
This chart illustrates how Graphene Manufacturing Group Ltd's net assets have evolved over time, based on quarterly financial data. See GMG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Graphene Manufacturing Group Ltd (2020–2024)
The table below shows the annual net assets of Graphene Manufacturing Group Ltd from 2020 to 2024. For live valuation and market cap data, see GMG market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | CA$8.54 Million ≈ $6.18 Million |
-1.78% |
| 2023-06-30 | CA$8.69 Million ≈ $6.29 Million |
-13.92% |
| 2022-06-30 | CA$10.10 Million ≈ $7.31 Million |
+396.46% |
| 2021-06-30 | CA$2.03 Million ≈ $1.47 Million |
+20.76% |
| 2020-06-30 | CA$1.68 Million ≈ $1.22 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Graphene Manufacturing Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3656415100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$49.37 Million | 578.16% |
| Total Equity | CA$8.54 Million | 100.00% |
Graphene Manufacturing Group Ltd Competitors by Market Cap
The table below lists competitors of Graphene Manufacturing Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Polski Holding Nieruchomości SA
WAR:PHN
|
$131.94 Million |
|
Telechips Inc
KQ:054450
|
$131.95 Million |
|
Dala Energi AB
ST:DE
|
$132.00 Million |
|
Hecto Innovation Co. Ltd.
KQ:214180
|
$132.02 Million |
|
Daewon Pharm
KO:003220
|
$131.89 Million |
|
SKYX Platforms Corp
NASDAQ:SKYX
|
$131.79 Million |
|
Forrester Research Inc
NASDAQ:FORR
|
$131.74 Million |
|
GTS Internasional Tbk PT
JK:GTSI
|
$131.63 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Graphene Manufacturing Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 8,694,683 to 8,539,956, a change of -154,727 (-1.8%).
- Net loss of 7,400,878 reduced equity.
- New share issuances of 5,430,152 increased equity.
- Other factors increased equity by 1,815,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-7.40 Million | -86.66% |
| Share Issuances | CA$5.43 Million | +63.59% |
| Other Changes | CA$1.82 Million | +21.26% |
| Total Change | CA$- | -1.78% |
Book Value vs Market Value Analysis
This analysis compares Graphene Manufacturing Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 25.38x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 93.90x to 25.38x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-06-30 | CA$0.02 | CA$2.29 | x |
| 2021-06-30 | CA$0.03 | CA$2.29 | x |
| 2022-06-30 | CA$0.13 | CA$2.29 | x |
| 2023-06-30 | CA$0.11 | CA$2.29 | x |
| 2024-06-30 | CA$0.09 | CA$2.29 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Graphene Manufacturing Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -86.66%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2509.97%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.78x
- Recent ROE (-86.66%) is above the historical average (-166.36%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -122.70% | -1866.62% | 0.06x | 1.13x | CA$-2.24 Million |
| 2021 | -398.66% | -3291.99% | 0.05x | 2.43x | CA$-8.31 Million |
| 2022 | -116.54% | -21626.18% | 0.00x | 1.65x | CA$-12.78 Million |
| 2023 | -107.23% | -5482.48% | 0.01x | 1.84x | CA$-10.19 Million |
| 2024 | -86.66% | -2509.97% | 0.02x | 1.78x | CA$-8.25 Million |
Industry Comparison
This section compares Graphene Manufacturing Group Ltd's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $143,742,641
- Average return on equity (ROE) among peers: -46.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Graphene Manufacturing Group Ltd (GMG) | CA$10.97 Million | -122.70% | 1.05x | $131.90 Million |
| Aimia Inc (AIM) | $504.40 Million | 0.02% | 9.36x | $182.56 Million |
| AirBoss of America Corp. (BOS) | $37.69 Million | 4.86% | 1.22x | $139.24 Million |
| California Nanotechnologies Corp (CNO) | $-1.29 Million | 0.00% | 0.00x | $8.14 Million |
| EcoSynthetix Inc (ECO) | $52.17 Million | -0.66% | 0.05x | $135.14 Million |
| International Parkside Products Inc (IPD) | $379.21K | -88.73% | 1.90x | $477.67K |
| International Zeolite Corp (IZ) | $300.60K | -304.60% | 3.61x | $306.77K |
| Neo Performance Materials Inc (NEO) | $437.18 Million | 9.33% | 0.24x | $1.01 Billion |
| 5N Plus Inc. (VNP) | $119.11 Million | 11.65% | 0.10x | $2.64 Billion |
About Graphene Manufacturing Group Ltd
Graphene Manufacturing Group Ltd, a clean-technology company, engages in the manufacture of graphene powder and energy saving and energy storage solutions enabled by graphene in Australia. The company offers graphene products, including Thermal-XR HVAC coating system, which improves the conductivity of corroded heat exchange surfaces; G Lubricant, a concentrate of GMG Graphene and lubricating oil… Read more